Gaussin

PA:ALGAU France Auto Manufacturers
Market Cap
$4.38 Million
€4.27 Million EUR
Market Cap Rank
#32258 Global
#358 in France
Share Price
€0.11
Change (1 day)
+0.00%
52-Week Range
€0.11 - €0.11
All Time High
€17.40
About

Gaussin SA designs, assembles, and offers zero-emission, smart, and connected vehicles for freight transportation and people mobility worldwide. The company offers terminal and container tractors, yard tractors, swap body movers, pallet transporters, on-demand specific vehicles, airport and multi-directional transporters, and aircraft refuellers; Cit-e, a zero-emission shuttle; Cit-e Autonomousis… Read more

Gaussin (ALGAU) - Total Liabilities

Latest total liabilities as of June 2023: €99.42 Million EUR

Based on the latest financial reports, Gaussin (ALGAU) has total liabilities worth €99.42 Million EUR as of June 2023.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Gaussin - Total Liabilities Trend (2008–2022)

This chart illustrates how Gaussin's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Gaussin Competitors by Total Liabilities

The table below lists competitors of Gaussin ranked by their total liabilities.

Company Country Total Liabilities
Wong Engineering Corporation Bhd
KLSE:7050
Malaysia RM54.95 Million
Asia Sejahtera Mina Tbk
JK:AGAR
Indonesia Rp77.18 Billion
Analabs Resources Bhd
KLSE:7083
Malaysia RM305.62 Million
Thanasiri Group Public Company Limited
BK:THANA
Thailand ฿579.66 Million
Malacca Trust Wuwungan Insurance PT
JK:MTWI
Indonesia Rp1.69 Trillion
Akshar Spintex Limited
NSE:AKSHAR
India ₹112.15 Million
Trinity Freehold & Leasehold PRP Fund
BK:TNPF
Thailand ฿847.93K

Liability Composition Analysis (2008–2022)

This chart breaks down Gaussin's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -26.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.03 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gaussin's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gaussin (2008–2022)

The table below shows the annual total liabilities of Gaussin from 2008 to 2022.

Year Total Liabilities Change
2022-12-31 €80.98 Million +2.81%
2021-12-31 €78.77 Million +44.40%
2020-12-31 €54.55 Million +159.65%
2019-12-31 €21.01 Million +1.72%
2018-12-31 €20.65 Million -54.76%
2017-12-31 €45.66 Million +21.54%
2016-12-31 €37.57 Million -13.45%
2015-12-31 €43.41 Million +8.21%
2014-12-31 €40.11 Million +161.42%
2013-12-31 €15.34 Million -21.02%
2012-12-31 €19.43 Million +163.22%
2011-12-31 €7.38 Million -32.40%
2010-12-31 €10.92 Million +1.60%
2009-12-31 €10.75 Million +23.15%
2008-12-31 €8.73 Million --